FundWatcher
VMAFX
Virtus Newfleet Floating Rate MACS
Virtus Managed Account Completion Shares (MACS) Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Heavy Construction Other Than Bldg Const - Contractors 1.36%
Aircraft Parts & Auxiliary Equipment, NEC 0.95%
Air Transportation, Scheduled 0.52%
Wholesale-Hardware 0.45%
Services-Business Services, NEC 1.09%
Services-Membership Sports & Recreation Clubs 0.74%
Hotels & Motels 0.61%
Television Broadcasting Stations 1.54%
Communications Services, NEC 0.49%
Services-Prepackaged Software 0.60%
Services-Computer Processing & Data Preparation 0.58%
Real Estate Investment Trusts 0.51%
Electric Services 0.47%
Paper Mills 0.22%
Pharmaceutical Preparations 0.03%
— Unclassified 89.85%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.